Roydon Holdings Limited is a private limited company registered at Units 1-3, Junction Eco Park, Rake Lane, Swinton M27 8LU. Incorporated on 2018-05-21, this 5-year-old company is run by 3 directors.
Director Sarah S., appointed on 21 May 2018. Director Gareth W., appointed on 21 May 2018. Director Wilfred S., appointed on 21 May 2018.
The company is categorised as "activities of other holding companies n.e.c." (Standard Industrial Classification: 64209).
The last confirmation statement was filed on 2023-09-06 and the date for the subsequent filing is 2024-09-20. Additionally, the statutory accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
| Office Address | Units 1-3, Junction Eco Park |
| Office Address2 | Rake Lane |
| Town | Swinton |
| Post code | M27 8LU |
| Country of origin | United Kingdom |
| Registration Number | 11373602 |
| Date of Incorporation | Mon, 21st May 2018 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st October |
| Company age | 6 years old |
| Account next due date | Wed, 31st Jul 2024 (94 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 20th Sep 2024 (2024-09-20) |
| Last confirmation statement dated | Wed, 6th Sep 2023 |
Position: Director
Appointed: 21 May 2018
Position: Director
Appointed: 21 May 2018
Position: Director
Appointed: 21 May 2018
The register of persons with significant control that own or have control over the company consists of 2 names. As we researched, there is Gareth W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Wilfred S. This PSC owns 25-50% shares and has 25-50% voting rights.
Gareth W.
| Notified on | 21 May 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Wilfred S.
| Notified on | 21 May 2018 |
| Ceased on | 21 May 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||||
| Debtors | 100 | 718 433 | 1 302 871 | 1 291 166 | 1 291 166 |
| Net Assets Liabilities | 100 | 100 | 100 | 100 | 100 |
| Other Debtors | 100 | 525 491 | 702 871 | 702 871 | 702 871 |
| Other | |||||
| Company Contributions To Money Purchase Plans Directors | 13 042 | 26 013 | 5 401 | ||
| Director Remuneration | 66 912 | 276 813 | 180 000 | ||
| Number Directors Accruing Benefits Under Money Purchase Scheme | 3 | 3 | 3 | ||
| Accumulated Amortisation Impairment Intangible Assets | 127 295 | 432 802 | 738 309 | ||
| Amortisation Expense Intangible Assets | 127 295 | 305 507 | 305 507 | ||
| Amounts Owed To Group Undertakings | 5 222 942 | 5 965 784 | 6 576 561 | 6 942 561 | |
| Applicable Tax Rate | 19 | 19 | 19 | ||
| Average Number Employees During Period | 96 | 97 | 93 | 88 | 74 |
| Creditors | 3 375 000 | 2 985 000 | 2 595 000 | 2 193 000 | 1 827 000 |
| Current Tax For Period | 53 139 | 357 509 | 206 563 | ||
| Depreciation Expense Property Plant Equipment | 198 299 | 419 867 | 478 760 | ||
| Dividends Paid On Shares Final | 36 000 | 490 500 | 162 000 | ||
| Fixed Assets | 8 405 000 | 7 879 609 | 7 879 609 | 7 879 609 | 7 879 609 |
| Further Item Interest Expense Component Total Interest Expense | 4 360 | 68 296 | 35 436 | ||
| Further Operating Expense Item Component Total Operating Expenses | 47 792 | ||||
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 6 116 | 128 000 | 92 529 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 127 295 | 305 507 | 305 507 | ||
| Intangible Assets | 2 927 773 | 2 622 266 | 2 316 759 | ||
| Intangible Assets Gross Cost | 3 055 068 | 3 055 068 | |||
| Interest Expense | 21 282 | 34 924 | 19 990 | ||
| Interest Expense On Bank Loans Similar Borrowings | 231 510 | 193 769 | |||
| Interest Expense On Bank Overdrafts | 273 | 415 | 1 486 | ||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 5 072 | 21 573 | 6 564 | ||
| Interest Payable Similar Charges Finance Costs | 30 987 | 356 718 | 257 245 | ||
| Investments Fixed Assets | 8 405 000 | 7 879 609 | 7 879 609 | 7 879 609 | 7 879 609 |
| Investments In Group Undertakings | 6 478 963 | 6 478 963 | 6 478 963 | 6 478 963 | 6 478 963 |
| Investments In Joint Ventures | 1 926 037 | 1 400 646 | 1 400 646 | 1 400 646 | 1 400 646 |
| Issue Equity Instruments | 100 | ||||
| Net Current Assets Liabilities | -5 029 900 | -4 894 509 | -5 284 509 | -5 686 509 | -6 052 509 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 |
| Other Creditors | 4 640 000 | 4 640 000 | |||
| Other Deferred Tax Expense Credit | -19 179 | 173 344 | -23 772 | ||
| Other Remaining Borrowings | 390 000 | 2 985 000 | 390 000 | 390 000 | 390 000 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 30 124 | 101 012 | 74 304 | ||
| Profit Loss | 369 669 | 2 063 022 | 162 000 | 312 000 | 612 000 |
| Profit Loss On Ordinary Activities Before Tax | 403 629 | 2 593 875 | 662 214 | ||
| Social Security Costs | 27 314 | 30 454 | 21 201 | ||
| Staff Costs Employee Benefits Expense | 1 482 977 | 3 434 309 | 2 743 707 | ||
| Tax Expense Credit Applicable Tax Rate | 76 690 | 492 836 | 125 821 | ||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 44 411 | -94 265 | -3 516 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 241 | 2 919 | 36 714 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 33 960 | 530 853 | 182 791 | ||
| Total Assets Less Current Liabilities | 3 375 100 | 2 985 100 | 2 595 100 | 2 193 100 | 1 827 100 |
| Total Borrowings | 390 000 | 390 000 | 390 000 | 390 000 | 390 000 |
| Total Operating Lease Payments | -4 518 | 112 121 | |||
| Turnover Revenue | 9 207 698 | 28 084 126 | 19 053 753 | ||
| Wages Salaries | 1 425 539 | 3 302 843 | 2 648 202 | ||
| Comprehensive Income Expense | 490 500 | 162 000 | 312 000 | 612 000 | |
| Corporation Tax Payable | 177 380 | 11 114 | 11 114 | ||
| Corporation Tax Recoverable | 11 114 | 11 114 | |||
| Dividends Paid | 490 500 | 162 000 | 312 000 | 612 000 | |
| Dividends Paid On Shares | 169 000 | ||||
| Dividends Paid On Shares Interim | 205 000 | ||||
| Total Additions Including From Business Combinations Intangible Assets | 3 055 068 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-09-06 filed on: 12th, September 2023 |
confirmation statement | Free Download (3 pages) |
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